OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.09M
3
+$5.02M
4
COF icon
Capital One
COF
+$4.4M
5
AON icon
Aon
AON
+$4.33M

Top Sells

1
+$15.2M
2
+$8.66M
3
+$5.46M
4
ADP icon
Automatic Data Processing
ADP
+$5.25M
5
CSCO icon
Cisco
CSCO
+$5.2M

Sector Composition

1 Technology 19.43%
2 Financials 14.91%
3 Industrials 14.66%
4 Consumer Discretionary 12.93%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$589K 0.09%
1,369
-129
352
$586K 0.09%
+3,921
353
$584K 0.09%
+15,994
354
$582K 0.09%
+16,438
355
$573K 0.09%
5,516
-15,923
356
$566K 0.09%
+6,808
357
$564K 0.09%
+5,646
358
$557K 0.08%
2,899
-4,292
359
$556K 0.08%
+12,363
360
$544K 0.08%
2,467
-527
361
$537K 0.08%
11,611
-5,750
362
$535K 0.08%
1,684
+926
363
$534K 0.08%
+10,886
364
$532K 0.08%
7,908
-25,162
365
$526K 0.08%
28,750
-156,522
366
$520K 0.08%
+4,635
367
$519K 0.08%
3,015
-1,141
368
$518K 0.08%
9,314
+173
369
$513K 0.08%
+1,044
370
$511K 0.08%
30,011
+4,350
371
$509K 0.08%
+3,194
372
$503K 0.08%
6,769
-4,745
373
$499K 0.08%
+4,922
374
$498K 0.08%
3,603
+735
375
$490K 0.07%
+1,877
13 14
15
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